LLOYDS BANK PLC: FRN Variable Rate Fix
November 18 2021 - 1:22PM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2021 TO
19-Feb-2022
HAS BEEN FIXED AT .52 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2022 WILL AMOUNT TO:
EUR 128.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211118006155/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 18, 2021 13:22 ET (18:22 GMT)
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